Foreign Exchange Rates as of 15 Jun 2018
Weighted-average Interbank Exchange Rate = 32.359 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 32.1293 32.2122 32.5438 UNITED KINGDOM GBP 42.3217 42.4467 43.3733 EURO ZONE EUR 36.9867 37.0796 37.8218 JAPAN (100 Yen) JPY 28.8053 28.8787 29.6483 HONG KONG HKD 4.0718 4.0860 4.1630 MALAYSIA MYR 7.9656 8.0122 8.2390 SINGAPORE SGD 23.7102 23.7816 24.3420 BRUNEI DARUSSALAM BND 23.6119 23.7900 24.5604 PHILIPPINES PHP 0.5896 0.5948 0.6186 INDONESIA (1000 Rupiah) IDR 2.1408 2.2034 2.4549 INDIA INR 0.4321 0.4446 0.5076 SWITZERLAND CHF 32.0441 32.1330 32.7845 AUSTRALIA AUD 23.6875 23.7599 24.5526 NEW ZEALAND NZD 22.1104 22.1874 22.8087 CANADA CAD 24.3293 24.4106 24.9005 SWEDEN SEK 3.6441 3.6615 3.7364 DENMARK DKK 4.9632 4.9801 5.0708 NORWAY NOK 3.9229 3.9373 4.0171 CHINA CNY 4.9623 4.9864 5.1130